GW Henssler & Associates Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), GW Henssler & Associates Ltd. reported 231 stock positions worth $2.1 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 17, added to 65 and reduced 124. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares S&P Mid-Cap 400 Valu (IJJ, shares −60%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001172661-26-000567 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 231 stocks · $2.1B

BUFD FT VST Lad Deep Buf ETF-Usdi 5.42% 3,987,615 $112.6M Add +0.4%
AAPL Apple Inc. 4.35% 332,262 $90.3M Reduce -2.5%
MSFT Microsoft Corp. 3.09% 132,659 $64.2M Reduce -3.4%
GOOGL Alphabet Inc. Class A 3.00% 199,183 $62.3M Reduce -3.7%
AVDE Avantis International Equity 2.49% 629,162 $51.8M New
VOO Vanguard S&P 500 ETF 2.12% 70,326 $44.1M Add +1220.7%
ICE Intercontinental Exchange Inc. 1.74% 222,762 $36.1M Reduce -2.2%
AMZN Amazon.com Inc. 1.71% 154,341 $35.6M Reduce -0.5%
AEP American Electric Power 1.69% 304,638 $35.1M Reduce -1.5%
ANET Arista Networks Inc. 1.69% 267,693 $35.1M Reduce -5.7%
META Meta Platforms Inc. Class A 1.66% 52,196 $34.5M Reduce -0.3%
TFC Truist Financial Corp. 1.52% 642,640 $31.6M Add +0.3%
SRE Sempra 1.51% 355,868 $31.4M Reduce -1.1%
TRV The Travelers Cos Inc. 1.44% 103,111 $29.9M Reduce -4.0%
SO The Southern Co. 1.42% 338,543 $29.5M Reduce -2.1%
NVDA Nvidia Corp. 1.34% 149,240 $27.8M Add +1.1%
QCOM Qualcomm Inc. 1.34% 162,442 $27.8M Reduce -0.1%
EVRG Evergy Inc. 1.33% 380,385 $27.6M Reduce -1.9%
USB US Bancorp 1.32% 515,515 $27.5M Add +0.4%
FITB Fifth Third Bancorp 1.28% 568,255 $26.6M Reduce -2.3%
FMDE Fidelity Enhanced Mid Cap Co. 1.27% 726,258 $26.4M New
V Visa Inc. Class A 1.27% 75,092 $26.3M Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 1.20% 125,359 $24.9M Add +3.3%
ALL Allstate Corp. 1.20% 119,448 $24.9M Add +1.4%
SCHW Schwab (charles) Corp. 1.16% 241,312 $24.1M Reduce -7.0%
IJJ iShares S&P Mid-Cap 400 Valu 1.15% 181,178 $23.8M Reduce -60.5%
AEM Agnico Eagle Mines Ltd. 1.14% 139,427 $23.6M Reduce -6.1%
DVY iShares Select Dividend ETF 1.13% 166,498 $23.5M Add +27.3%
IDXX Idexx Laboratories Inc. 1.10% 33,737 $22.8M Reduce -5.8%
KO The Coca-Cola Co. 1.09% 325,225 $22.7M Reduce -3.7%
PM Philip Morris International 1.08% 139,517 $22.4M No change
HAS Hasbro Inc. 1.07% 270,487 $22.2M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.06% 37,914 $22.0M Reduce -0.4%
BTI British American Tob-SP ADR 1.04% 382,934 $21.7M Reduce -3.3%
WMT Walmart Inc. 1.03% 192,317 $21.4M Reduce -3.8%
TTE Totalenergies SE 0.99% 314,619 $20.6M Reduce -1.4%
GRPM Invesco S&P Midcap 400 Garp 0.97% 168,499 $20.2M New
D Dominion Energy Inc. 0.95% 336,916 $19.7M Reduce -2.3%
MRK Merck & Co. Inc. 0.95% 187,490 $19.7M Reduce -1.2%
PFG Principal Financial Group 0.95% 223,539 $19.7M Add +2.1%
SDVY First Trust Smid Cap Rising 0.94% 510,473 $19.6M New
ETR Entergy Corp. 0.93% 208,483 $19.3M Reduce -4.6%
AMGN Amgen Inc. 0.91% 58,049 $19.0M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.91% 24,442 $18.9M Add +0.9%
MELI MercadoLibre Inc. 0.90% 9,286 $18.7M Reduce -8.6%
XOM Exxon Mobil Corp. 0.89% 153,763 $18.5M Reduce -45.5%
MO Altria Group Inc. 0.88% 318,362 $18.4M Reduce -6.1%
PEG Public Service Enterprise GP 0.88% 227,238 $18.2M Reduce -3.3%
VZ Verizon Communications Inc. 0.86% 438,363 $17.9M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.86% 129,063 $17.8M Reduce -3.3%
WPM Wheaton Precious Metals Corp. 0.83% 147,441 $17.3M Reduce -3.6%
CRM Salesforce Inc. 0.82% 64,693 $17.1M Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS 0.82% 15,959 $17.1M Add +3.8%
MS Morgan Stanley 0.82% 96,164 $17.1M Reduce -5.8%
AVEM Avantis Emerging Markets Eq 0.80% 215,351 $16.6M New
ABNB Airbnb Inc. Class A 0.79% 120,516 $16.4M Reduce -9.0%
ADI Analog Devices Inc. 0.78% 59,706 $16.2M Add +0.5%
EMR Emerson Electric Co. 0.76% 118,869 $15.8M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 31,245 $15.2M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.73% 132,771 $15.1M Reduce -61.9%
MCD McDonald's Corp. 0.70% 47,753 $14.6M Reduce -1.0%
AMT American Tower Corp. 0.69% 81,736 $14.4M Reduce -11.8%
OSK Oshkosh Corp. 0.68% 113,196 $14.2M Reduce -5.3%
LAZ Lazard Inc. 0.68% 290,405 $14.1M Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.67% 97,455 $14.0M Add +4.5%
NKE Nike Inc. Class B 0.67% 218,921 $13.9M Reduce -20.6%
VAW Vanguard Materials ETF 0.63% 63,368 $13.2M Reduce -1.3%
MTCH Match Group Inc. 0.63% 402,227 $13.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.62% 40,269 $13.0M Reduce -1.6%
ADSK Autodesk Inc. 0.60% 42,129 $12.5M Add +7.4%
SBUX Starbucks Corp. 0.58% 142,533 $12.0M Reduce -1.5%
EME Emcor Group Inc. 0.56% 18,966 $11.6M Reduce -2.3%
QXO Qxo Inc. 0.54% 581,040 $11.2M Reduce -11.0%
URA Global X Uranium ETF 0.52% 252,683 $10.8M Reduce -6.2%
HD Home Depot Inc. 0.50% 29,979 $10.3M Reduce -1.9%
IAT iShares US Regional Banks Et 0.49% 186,550 $10.3M Reduce -2.4%
GGG Graco Inc. 0.49% 123,795 $10.1M Add +0.4%
WCN Waste Connections Inc. 0.49% 57,621 $10.1M Reduce -22.3%
PYPL PayPal Holdings Inc. 0.48% 169,120 $9.9M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.47% 44,375 $9.8M Add +3.6%
HSY The Hershey Co. 0.44% 50,382 $9.2M Add +6.5%
LMT Lockheed Martin Corp. 0.44% 18,752 $9.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.41% 18,834 $8.5M Reduce -17.4%
DOX Amdocs Ltd. 0.40% 102,815 $8.3M Reduce -16.3%
SFM Sprouts Farmers Market Inc. 0.33% 85,458 $6.8M New
OKE Oneok Inc. 0.31% 88,588 $6.5M Reduce -32.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 9,250 $6.3M Add +26.9%
XLE SS Energy Select Sector 0.30% 138,686 $6.2M Reduce -4.1%
IPAR Interparfums Inc. 0.30% 72,932 $6.2M Reduce -23.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 96,464 $5.9M Reduce -11.9%
SCHG Schwab US Large-Cap Growth 0.27% 174,552 $5.7M Add +199.2%
VRSK Verisk Analytics Inc. 0.24% 22,735 $5.1M Reduce -25.0%
IVV iShares Core S&P 500 ETF 0.20% 6,194 $4.2M Add +7.7%
GARP iShares MSCI USA Quality Gar 0.20% 60,038 $4.1M New
SCHO Schwab Short-Term US Treas 0.19% 158,201 $3.9M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.16% 124,235 $3.3M Add +1.5%
PEP Pepsico Inc. 0.13% 19,519 $2.8M Reduce -83.9%
ITW Illinois Tool Works 0.13% 11,186 $2.8M Reduce -5.2%
THRO iShares U.S. Thematic Rotati 0.12% 64,927 $2.5M Reduce -9.6%
IJH iShares Core S&P Midcap ETF 0.11% 35,639 $2.4M Reduce -15.1%
GOOG Alphabet Inc. Class C 0.10% 6,522 $2.0M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.09% 11,433 $1.9M Reduce -9.3%
XMMO Invesco S&P Midcap Momentum 0.09% 13,148 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,586 $1.8M Add +6.7%
SCHV Schwab US Large-Cap Value 0.08% 54,883 $1.6M Add +3.5%
AFL Aflac Inc. 0.08% 14,723 $1.6M Add +0.0%
EFX Equifax Inc. 0.08% 7,325 $1.6M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 96,368 $1.5M No change
IWF iShares Russell 1000 Growth 0.07% 3,111 $1.5M Reduce -0.1%
GLD SPDR Gold Shares 0.06% 3,214 $1.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,762 $1.3M Add +0.1%
WM Waste Management Inc. 0.05% 4,609 $1.0M Reduce -9.4%
LLY Eli Lilly & Co. 0.05% 883 $949K Reduce -3.8%
COST Costco Wholesale Corp. 0.05% 1,098 $947K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.04% 23,038 $912K No change
SQQQ Proshares Ultrapro Short QQQ 0.04% 12,812 $878K New
DUK Duke Energy Corp. 0.04% 6,871 $805K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.04% 9,540 $800K Reduce -0.9%
ILCG iShares Morningstar Growth E 0.04% 7,677 $799K Reduce -0.4%
ORCL Oracle Corp. 0.04% 3,825 $746K No change
AGG iShares Core U.S. Aggregate 0.04% 7,444 $744K Reduce -0.3%
MA Mastercard Inc. Class A 0.03% 1,227 $701K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,881 $648K Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,935 $620K Add +0.8%
MCK McKesson Corp. 0.03% 754 $619K Reduce -1.6%
NSC Norfolk Southern Corp. 0.03% 2,094 $605K No change
CVX Chevron Corp. 0.03% 3,955 $603K Reduce -8.8%
SHEL Shell PLC-ADR 0.03% 7,781 $572K Reduce -27.0%
GPC Genuine Parts Co. 0.03% 4,501 $553K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,836 $550K Add +1.2%
PG The Procter & Gamble Co. 0.03% 3,790 $543K Add +0.3%
PSX Phillips 66 0.03% 4,020 $519K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.02% 4,267 $513K Add +1.6%
JNJ Johnson & Johnson 0.02% 2,343 $485K Reduce -1.0%
ABT Abbott Laboratories 0.02% 3,796 $476K No change
XCEM Columbia Em Core Ex-China 0.02% 12,287 $471K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,568 $464K Reduce -2.7%
UHS Universal Health Services-B 0.02% 2,128 $464K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,518 $463K Add +2.9%
UNH Unitedhealth Group Inc. 0.02% 1,390 $459K Reduce -8.0%
KR Kroger Co. 0.02% 7,240 $452K No change
BDX Becton Dickinson and Co. 0.02% 2,321 $450K Reduce -20.5%
CAT Caterpillar Inc. 0.02% 767 $439K No change
DAL Delta Air Lines Inc. 0.02% 6,314 $438K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.02% 2,426 $431K No change
MMM 3M Co. 0.02% 2,634 $422K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,959 $405K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 900 $400K No change
QQQ Invesco QQQ Trust Series 1 0.02% 643 $395K Reduce -19.1%
XLB SS Materials Select Sector 0.02% 8,377 $380K Reduce -12.0%
EYLD Cambria Emerg Shrhldr Yield 0.02% 9,679 $371K Reduce -66.6%
ABBV Abbvie Inc. 0.02% 1,606 $367K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 2,890 $364K Add +17.9%
UTHR United Therapeutics Corp. 0.02% 723 $352K Reduce -12.5%
SCHD Schwab US DVD Equity ETF 0.02% 12,670 $348K Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,808 $346K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,271 $345K Add +2.8%
LSTR Landstar System Inc. 0.02% 2,325 $334K Add +13.5%
MATX Matson Inc. 0.02% 2,597 $321K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,975 $318K Reduce -9.7%
CVS CVS Health Corp. 0.02% 3,987 $316K Reduce -0.5%
DNP DNP Select Income Fund Inc. 0.02% 31,666 $316K Add +3.3%
MLI Mueller Industries Inc. 0.01% 2,704 $310K Reduce -7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,883 $304K Add +2.6%
REVG Rev Group Inc. 0.01% 4,897 $298K Reduce -6.2%
LOW Lowe's Cos Inc. 0.01% 1,228 $296K Reduce -1.3%
BRC Brady Corporation Class A 0.01% 3,642 $285K Reduce -0.6%
AVY Avery Dennison Corp. 0.01% 1,550 $282K Add +2.2%
B Barrick Mining Corp. 0.01% 6,445 $281K Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,373 $279K Add +0.4%
ED Consolidated Edison Inc. 0.01% 2,810 $279K No change
MAR Marriott International Class A 0.01% 899 $279K No change
NEE Nextera Energy Inc. 0.01% 3,424 $275K Reduce -0.7%
T AT&T Inc. 0.01% 11,063 $275K Add +0.1%
AOS Smith (a.o.) Corp. 0.01% 4,074 $272K Add +9.6%
AXS Axis Capital Holdings Ltd. 0.01% 2,536 $272K Add +6.8%
RNR Renaissancere Holdings Ltd. 0.01% 949 $267K Add +0.5%
NXT Nextpower Inc. 0.01% 3,049 $266K Reduce -24.9%
ROST Ross Stores Inc. 0.01% 1,465 $264K Reduce -3.2%
EXPE Expedia Group Inc. 0.01% 922 $261K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,243 $260K Reduce -4.5%
TSCO Tractor Supply Company 0.01% 5,144 $257K Reduce -9.8%
WS Worthington Steel Inc. 0.01% 7,414 $257K Add +11.0%
HIG Hartford Insurance Group Inc. 0.01% 1,859 $256K Add +5.3%
FLR Fluor Corp. 0.01% 6,428 $255K Reduce -5.4%
NCDL Nuveen Churchill Direct Lend 0.01% 19,002 $253K No change
ORLY O'reilly Automotive Inc. 0.01% 2,745 $250K No change
FTV Fortive Corp. 0.01% 4,473 $247K Add +0.5%
ENB Enbridge Inc. 0.01% 5,113 $245K Add +3.7%
AXP American Express Co. 0.01% 657 $243K Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,426 $243K Add +1.5%
YUM Yum! Brands Inc. 0.01% 1,604 $243K No change
IWM iShares Russell 2000 ETF 0.01% 985 $242K Reduce -0.6%
INGR Ingredion Inc. 0.01% 2,198 $242K Add +7.2%
XLV SS Health Care Select Sector 0.01% 1,548 $240K No change
TTC Toro Co. 0.01% 3,000 $236K Add +8.7%
MC Moelis & Co. Class A 0.01% 3,433 $236K Add +5.6%
JLL Jones Lang Lasalle Inc. 0.01% 700 $236K New
DRI Darden Restaurants Inc. 0.01% 1,274 $234K Add +12.7%
TOTL SS Doubleline TR Tact ETF 0.01% 5,811 $234K Reduce -2.3%
OTTR Otter Tail Corp. 0.01% 2,883 $233K Add +2.1%
AMAT Applied Materials Inc. 0.01% 903 $232K New
GSK GSK PLC-Spon ADR 0.01% 4,662 $229K Reduce -2.3%
PGR Progressive Corp. 0.01% 1,000 $228K No change
DECK Deckers Outdoor Corp. 0.01% 2,159 $224K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.01% 725 $223K Reduce -1.5%
SPG Simon Property Group Inc. 0.01% 1,190 $220K Add +2.9%
TSLA Tesla Inc. 0.01% 485 $218K Reduce -2.4%
ELV Elevance Health Inc. 0.01% 620 $217K New
CG The Carlyle Group Inc. 0.01% 3,673 $217K Add +6.3%
LDOS Leidos Holdings Inc. 0.01% 1,202 $217K Add +0.5%
PFE Pfizer Inc. 0.01% 8,650 $215K Reduce -26.6%
EVR Evercore Inc. Class A 0.01% 633 $215K No change
PNC PNC Financial Services Group 0.01% 1,026 $214K New
JD Jd.com Inc.-ADR 0.01% 7,455 $214K Add +0.7%
CP Canadian Pacific Kansas City 0.01% 2,881 $212K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.01% 1,711 $211K Reduce -7.9%
SIG Signet Jewelers Ltd. 0.01% 2,543 $211K Reduce -10.1%
YUMC Yum China Holdings Inc. 0.01% 4,406 $210K New
BKH Black Hills Corp. 0.01% 3,018 $210K New
NNN NNN REIT Inc. 0.01% 5,249 $208K Reduce -45.4%
GLPI Gaming and Leisure Propertie 0.01% 4,622 $207K New
EFA iShares MSCI Eafe ETF 0.01% 2,150 $206K No change
RGLD Royal Gold Inc. 0.01% 917 $204K Reduce -9.5%
WPC WP Carey Inc. 0.01% 3,166 $204K Add +0.3%
PR Permian Resources Corp. Class A 0.01% 13,857 $194K Add +11.2%
PAGS Pagseguro Digital Ltd. Class A 0.01% 20,131 $194K Reduce -6.1%
INMD Inmode Ltd. 0.01% 13,099 $192K Reduce -3.4%
NOK Nokia Corp.-Spon ADR 0.01% 22,720 $147K Reduce -27.3%
CXM Sprinklr Inc. Class A 0.01% 17,602 $137K Add +9.3%
JBLU Jetblue Airways Corp. 0.00% 13,550 $62K No change

Portfolio Sells Q3 2025 → Q4 2025

IJJ iShares S&P Mid-Cap 400 Valu Reduce -60.5% 1.15% −1.82
IJS iShares S&P Small-Cap 600 Va Reduce -61.9% 0.73% −1.20
PEP Pepsico Inc. Reduce -83.9% 0.13% −0.71
XOM Exxon Mobil Corp. Reduce -45.5% 0.89% −0.70
MSFT Microsoft Corp. Reduce -3.4% 3.09% −0.47
AMCR Amcor PLC Sold out 0.00% −0.38
ANET Arista Networks Inc. Reduce -5.7% 1.69% −0.38
NKE Nike Inc. Class B Reduce -20.6% 0.67% −0.29
MELI MercadoLibre Inc. Reduce -8.6% 0.90% −0.29
META Meta Platforms Inc. Class A Reduce -0.3% 1.66% −0.26
MO Altria Group Inc. Reduce -6.1% 0.88% −0.24
SO The Southern Co. Reduce -2.1% 1.42% −0.22
AMT American Tower Corp. Reduce -11.8% 0.69% −0.20
ICE Intercontinental Exchange Inc. Reduce -2.2% 1.74% −0.18
IPAR Interparfums Inc. Reduce -23.9% 0.30% −0.17
OKE Oneok Inc. Reduce -32.8% 0.31% −0.17
WCN Waste Connections Inc. Reduce -22.3% 0.49% −0.17
EVRG Evergy Inc. Reduce -1.9% 1.33% −0.15
VRSK Verisk Analytics Inc. Reduce -25.0% 0.24% −0.14
LAZ Lazard Inc. Reduce -4.6% 0.68% −0.12
HD Home Depot Inc. Reduce -1.9% 0.50% −0.12
URA Global X Uranium ETF Reduce -6.2% 0.52% −0.12
AEM Agnico Eagle Mines Ltd. Reduce -6.1% 1.14% −0.11
VZ Verizon Communications Inc. Reduce -0.6% 0.86% −0.11
MTCH Match Group Inc. Reduce -3.2% 0.63% −0.11
SRE Sempra Reduce -1.1% 1.51% −0.11
DOX Amdocs Ltd. Reduce -16.3% 0.40% −0.11
D Dominion Energy Inc. Reduce -2.3% 0.95% −0.10
PEG Public Service Enterprise GP Reduce -3.3% 0.88% −0.10
OSK Oshkosh Corp. Reduce -5.3% 0.68% −0.09
ETR Entergy Corp. Reduce -4.6% 0.93% −0.09
QXO Qxo Inc. Reduce -11.0% 0.54% −0.08
V Visa Inc. Class A Reduce -5.1% 1.27% −0.08
SCHW Schwab (charles) Corp. Reduce -7.0% 1.16% −0.08
EME Emcor Group Inc. Reduce -2.3% 0.56% −0.07
TRV The Travelers Cos Inc. Reduce -4.0% 1.44% −0.06
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.05
AEP American Electric Power Reduce -1.5% 1.69% −0.05
IDXX Idexx Laboratories Inc. Reduce -5.8% 1.10% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -11.9% 0.28% −0.04
SQQQ Proshares TR Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -1.1% 0.44% −0.04
EYLD Cambria Emerg Shrhldr Yield Reduce -66.6% 0.02% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -17.4% 0.41% −0.04
SBUX Starbucks Corp. Reduce -1.5% 0.58% −0.03
EMR Emerson Electric Co. Reduce -1.7% 0.76% −0.03
MPC Marathon Petroleum Corp. Reduce -9.3% 0.09% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.70% −0.03
KO The Coca-Cola Co. Reduce -3.7% 1.09% −0.03
XLE SS Energy Select Sector Reduce -4.1% 0.30% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AVDE Avantis International Equity New 2.49% +2.49
VOO Vanguard S&P 500 ETF Add +1220.7% 2.12% +1.96
FMDE Fidelity Enhanced Mid Cap Co. New 1.27% +1.27
GRPM Invesco S&P Midcap 400 Garp New 0.97% +0.97
SDVY First Trust Smid Cap Rising New 0.94% +0.94
AVEM Avantis Emerging Markets Eq New 0.80% +0.80
SFM Sprouts Farmers Market Inc. New 0.33% +0.33
REGN Regeneron Pharmaceuticals Add +0.9% 0.91% +0.23
DVY iShares Select Dividend ETF Add +27.3% 1.13% +0.20
GARP iShares MSCI USA Quality Gar New 0.20% +0.20
SCHG Schwab US Large-Cap Growth Add +199.2% 0.27% +0.18
XMMO Invesco S&P Midcap Momentum New 0.09% +0.09
USB US Bancorp Add +0.4% 1.32% +0.08
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.82% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.30% +0.06
TFC Truist Financial Corp. Add +0.3% 1.52% +0.06
ADI Analog Devices Inc. Add +0.5% 0.78% +0.05
SQQQ Proshares Ultrapro Short QQQ New 0.04% +0.04
PFG Principal Financial Group Add +2.1% 0.95% +0.04
QUAL iShares MSCI USA Quality Fac Add +3.3% 1.20% +0.02
VYM Vanguard High DVD Yield ETF Add +4.5% 0.67% +0.02
EXPE Expedia Group Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +7.7% 0.20% +0.01
JLL Jones Lang Lasalle Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
BKH Black Hills Corp. New 0.01% +0.01
YUMC Yum China Holdings Inc. New 0.01% +0.01
GLPI Gaming and Leisure Propertie New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.6% 0.47% +0.01
ANF Abercrombie & Fitch Co. Class A Add +17.9% 0.02% +0.01
LSTR Landstar System Inc. Add +13.5% 0.02% +0.00
YETI Yeti Holdings Inc. Add +2.6% 0.01% +0.00
DAL Delta Air Lines Inc. Add +0.0% 0.02% +0.00
MATX Matson Inc. Add +0.8% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.09% +0.00
WS Worthington Steel Inc. Add +11.0% 0.01% +0.00
AXS Axis Capital Holdings Ltd. Add +6.8% 0.01% +0.00
PR Permian Resources Corp. Class A Add +11.2% 0.01% +0.00
AVY Avery Dennison Corp. Add +2.2% 0.01% +0.00
FTV Fortive Corp. Add +0.5% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +3.5% 0.08% +0.00
BAC Bank of America Corp. Add +2.8% 0.02% +0.00
TTC Toro Co. Add +8.7% 0.01% +0.00
RNR Renaissancere Holdings Ltd. Add +0.5% 0.01% +0.00
HIG Hartford Insurance Group Inc. Add +5.3% 0.01% +0.00
DRI Darden Restaurants Inc. Add +12.7% 0.01% +0.00
DECK Deckers Outdoor Corp. Add +5.8% 0.01% +0.00
CXM Sprinklr Inc. Class A Add +9.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$2.2BBUFD, AAPL, AVDE, GOOGL, NVDA
Q1 2026 232$2.1BBUFD, AVDE, AAPL, GOOGL, MSFT
Q4 2025 231$2.1BBUFD, AAPL, MSFT, GOOGL, AVDE
Q3 2025 231$2.0BBUFD, AAPL, MSFT, IJJ, GOOGL
Q2 2025 186$1.9BBUFD, AAPL, MSFT, IJJ, META
Q1 2025Amended 183$1.7BBUFD, AAPL, IJJ, MSFT, PM
Q4 2024 185$1.7BBUFD, AAPL, IJJ, MSFT, MPC
Q3 2024 190$1.8BBUFD, AAPL, IJJ, MSFT, MPC
Q2 2024 169$1.7BBUFD, AAPL, MPC, MSFT, IJJ
Q1 2024 173$1.7BBUFD, MPC, AAPL, IJJ, MSFT